| 持有 同仁堂(600085)的基金 |
| 报告期：2023-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 003095 | 中欧医疗健康混合A | 2,969,901,534.60 | 54,215,070.00 | 5.82 |
| 2 | 003096 | 中欧医疗健康混合C | 2,969,901,534.60 | 54,215,070.00 | 5.82 |
| 3 | 006113 | 添富创新医药混合 | 418,572,117.48 | 7,640,966.00 | 5.76 |
| 4 | 050026 | 博时医疗保健行业混合A | 279,858,420.60 | 5,108,770.00 | 9.13 |
| 5 | 003291 | 信达澳银健康中国混合 | 253,000,882.20 | 4,618,490.00 | 9.84 |
| 6 | 470006 | 汇添富医药保健混合A | 222,330,710.58 | 4,058,611.00 | 6.45 |
| 7 | 009542 | 银华富利精选混合 | 179,793,164.10 | 3,282,095.00 | 7.90 |
| 8 | 000452 | 南方医药保健灵活配置混合 | 145,229,723.10 | 2,651,145.00 | 5.15 |
| 9 | 005506 | 前海开源中药研究精选股票发起式C | 137,014,749.96 | 2,501,182.00 | 7.64 |
| 10 | 005505 | 前海开源中药研究精选股票发起式A | 137,014,749.96 | 2,501,182.00 | 7.64 |
| 11 | 010420 | 民生加银成长优选股票 | 136,950,000.00 | 2,500,000.00 | 4.47 |
| 12 | 004075 | 交银医药创新股票 | 116,419,551.60 | 2,125,220.00 | 3.21 |
| 13 | 000831 | 工银医疗保健股票 | 104,975,297.46 | 1,916,307.00 | 2.49 |
| 14 | 005454 | 前海开源医疗健康混合C | 100,293,086.52 | 1,830,834.00 | 6.85 |
| 15 | 005453 | 前海开源医疗健康混合A | 100,293,086.52 | 1,830,834.00 | 6.85 |
| 16 | 000136 | 民生加银策略精选混合A | 98,604,000.00 | 1,800,000.00 | 4.60 |
| 17 | 009709 | 民生加银策略精选混合C | 98,604,000.00 | 1,800,000.00 | 4.60 |
| 18 | 006002 | 工银医药健康股票A | 88,067,067.00 | 1,607,650.00 | 3.44 |
| 19 | 006003 | 工银医药健康股票C | 88,067,067.00 | 1,607,650.00 | 3.44 |
| 20 | 004424 | 汇添富文体娱乐混合 | 81,896,100.00 | 1,495,000.00 | 4.32 |
| 21 | 161131 | 易方达3年封闭战略配售混合(LOF) | 80,726,547.00 | 1,473,650.00 | 4.98 |
| 22 | 005450 | 华夏稳盛混合 | 79,847,328.00 | 1,457,600.00 | 5.95 |
| 23 | 470008 | 汇添富策略回报混合 | 66,431,103.42 | 1,212,689.00 | 7.42 |
| 24 | 470058 | 汇添富可转债债券A | 65,736,000.00 | 1,200,000.00 | 1.10 |
| 25 | 001171 | 工银养老产业股票 | 65,736,000.00 | 1,200,000.00 | 2.57 |
| 26 | 470059 | 汇添富可转债债券C | 65,736,000.00 | 1,200,000.00 | 1.10 |
| 27 | 009468 | 博时健康成长双周定期可赎回混合A | 54,572,822.04 | 996,218.00 | 7.22 |
| 28 | 009469 | 博时健康成长双周定期可赎回混合C | 54,572,822.04 | 996,218.00 | 7.22 |
| 29 | 398001 | 中海优质成长混合 | 52,834,652.64 | 964,488.00 | 3.58 |
| 30 | 009391 | 汇添富优质成长混合A | 52,276,554.00 | 954,300.00 | 2.19 |
| 31 | 009392 | 汇添富优质成长混合C | 52,276,554.00 | 954,300.00 | 2.19 |
| 32 | 009660 | 民生加银新动能一年定开混合C | 48,206,400.00 | 880,000.00 | 4.29 |
| 33 | 009659 | 民生加银新动能一年定开混合A | 48,206,400.00 | 880,000.00 | 4.29 |
| 34 | 010481 | 汇添富高质量成长精选2年持有混合 | 44,278,674.00 | 808,300.00 | 2.25 |
| 35 | 470018 | 汇添富双利债券A | 43,824,000.00 | 800,000.00 | 0.60 |
| 36 | 000692 | 汇添富双利债券C | 43,824,000.00 | 800,000.00 | 0.60 |
| 37 | 165516 | 信诚周期轮动混合(LOF) | 41,769,750.00 | 762,500.00 | 3.46 |
| 38 | 001559 | 天弘医疗健康混合C | 36,267,920.70 | 662,065.00 | 5.09 |
| 39 | 001558 | 天弘医疗健康混合A | 36,267,920.70 | 662,065.00 | 5.09 |
| 40 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 36,036,201.30 | 657,835.00 | 3.11 |
| 41 | 515950 | 富国中证医药50ETF | 31,832,658.00 | 581,100.00 | 2.79 |
| 42 | 001915 | 宝盈医疗健康沪港深股票 | 29,161,913.88 | 532,346.00 | 3.99 |
| 43 | 519171 | 浦银安盛医疗健康混合 | 26,287,497.72 | 479,874.00 | 5.04 |
| 44 | 000339 | 长城医疗保健混合 | 23,878,602.00 | 435,900.00 | 3.74 |
| 45 | 006218 | 富国生物医药科技混合 | 23,544,444.00 | 429,800.00 | 3.00 |
| 46 | 008359 | 华安医疗创新混合 | 18,427,992.00 | 336,400.00 | 2.52 |
| 47 | 001726 | 汇添富新兴消费股票 | 18,230,784.00 | 332,800.00 | 6.69 |
| 48 | 160219 | 国泰国证医药卫生行业指数分级 | 16,765,199.88 | 306,046.00 | 1.79 |
| 49 | 006981 | 中金新医药股票A | 12,982,860.00 | 237,000.00 | 8.79 |
| 50 | 007005 | 中金新医药股票C | 12,982,860.00 | 237,000.00 | 8.79 |
| 51 | 005112 | 银华中证全指医药卫生指数增强发起式 | 11,787,012.60 | 215,170.00 | 7.99 |
| 52 | 512120 | 华安中证细分医药ETF | 9,217,775.82 | 168,269.00 | 2.61 |
| 53 | 004051 | 华夏新锦升混合C | 8,512,812.00 | 155,400.00 | 8.12 |
| 54 | 004050 | 华夏新锦升混合A | 8,512,812.00 | 155,400.00 | 8.12 |
| 55 | 002300 | 长盛医疗量化股票 | 8,271,780.00 | 151,000.00 | 2.99 |
| 56 | 050018 | 博时行业轮动混合 | 8,266,302.00 | 150,900.00 | 2.41 |
| 57 | 002986 | 泰康丰盈债券 | 7,552,902.06 | 137,877.00 | 1.90 |
| 58 | 001798 | 泰康新回报灵活配置混合A | 7,033,752.00 | 128,400.00 | 6.71 |
| 59 | 001799 | 泰康新回报灵活配置混合C | 7,033,752.00 | 128,400.00 | 6.71 |
| 60 | 165519 | 信诚中证800医药指数分级 | 6,560,891.04 | 119,768.00 | 2.51 |
| 61 | 004572 | 万家家瑞债券C | 6,387,348.00 | 116,600.00 | 0.28 |
| 62 | 004571 | 万家家瑞债券A | 6,387,348.00 | 116,600.00 | 0.28 |
| 63 | 004451 | 添富年年丰定开混合A | 4,848,030.00 | 88,500.00 | 0.60 |
| 64 | 004452 | 添富年年丰定开混合C | 4,848,030.00 | 88,500.00 | 0.60 |
| 65 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,493,932.08 | 82,036.00 | 1.63 |
| 66 | 510660 | 华夏医药ETF | 4,461,557.10 | 81,445.00 | 3.62 |
| 67 | 001252 | 中海进取收益混合 | 3,533,310.00 | 64,500.00 | 4.39 |
| 68 | 004486 | 嘉实稳怡债券 | 3,067,680.00 | 56,000.00 | 1.23 |
| 69 | 007134 | 嘉实长青竞争优势股票C | 2,881,428.00 | 52,600.00 | 6.27 |
| 70 | 007133 | 嘉实长青竞争优势股票A | 2,881,428.00 | 52,600.00 | 6.27 |
| 71 | 003595 | 长盛盛崇混合C | 2,465,100.00 | 45,000.00 | 2.14 |
| 72 | 003594 | 长盛盛崇混合A | 2,465,100.00 | 45,000.00 | 2.14 |
| 73 | 001834 | 长盛战略新兴产业混合C | 2,465,100.00 | 45,000.00 | 2.68 |
| 74 | 080008 | 长盛战略新兴产业混合A | 2,465,100.00 | 45,000.00 | 2.68 |
| 75 | 001861 | 富安达健康人生混合 | 2,048,772.00 | 37,400.00 | 4.21 |
| 76 | 530016 | 建信恒稳价值混合 | 1,725,570.00 | 31,500.00 | 4.09 |
| 77 | 010666 | 博时高端装备混合C | 1,396,890.00 | 25,500.00 | 2.40 |
| 78 | 010665 | 博时高端装备混合A | 1,396,890.00 | 25,500.00 | 2.40 |
| 79 | 001489 | 万家瑞丰混合C | 608,058.00 | 11,100.00 | 0.37 |
| 80 | 001488 | 万家瑞丰混合A | 608,058.00 | 11,100.00 | 0.37 |
| 81 | 003813 | 泰康金泰3月定开混合 | 498,498.00 | 9,100.00 | 0.64 |
